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LOIRE INOX INDUSTRIE : revenue, balance sheet and financial ratios

LOIRE INOX INDUSTRIE is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2016 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOIRE INOX INDUSTRIE (SIREN 414488916)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 791 541 €
Net income 150 051 € 419 421 € 706 051 € 211 289 € 184 825 € 145 381 € 219 414 € 98 443 € 153 201 € 83 389 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 132 332 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2025, LOIRE INOX INDUSTRIE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 150 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 051 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.278%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.775%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.8%

Solvency indicators evolution
LOIRE INOX INDUSTRIE

Sector positioning

Debt ratio
0.28 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Excellent

In 2025, the debt ratio of LOIRE INOX INDUSTRIE (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.78% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of LOIRE INOX INDUSTRIE (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1038.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1038.331

Liquidity indicators evolution
LOIRE INOX INDUSTRIE

Sector positioning

Liquidity ratio
1038.33 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Excellent

In 2025, the liquidity ratio of LOIRE INOX INDUSTRIE (1038.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOIRE INOX INDUSTRIE

Positioning of LOIRE INOX INDUSTRIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of LOIRE INOX INDUSTRIE is estimated at 287 379 € (range 208 926€ - 1 051 513€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
208k€ 287k€ 1051k€
287 379 € Range: 208 926€ - 1 051 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 051 € × 1.9x = 287 380 €
Range: 208 927€ - 1 051 514€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare LOIRE INOX INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about LOIRE INOX INDUSTRIE

What is the revenue of LOIRE INOX INDUSTRIE ?

The revenue of LOIRE INOX INDUSTRIE in 2016 is 1.8 M€.

Is LOIRE INOX INDUSTRIE profitable?

Yes, LOIRE INOX INDUSTRIE generated a net profit of 150 k€ in 2025.

Where is the headquarters of LOIRE INOX INDUSTRIE ?

The headquarters of LOIRE INOX INDUSTRIE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of LOIRE INOX INDUSTRIE ?

The tax return of LOIRE INOX INDUSTRIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LOIRE INOX INDUSTRIE operate?

LOIRE INOX INDUSTRIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.